Soc. Generale Put 22 TELIA 20.12.2024
/ DE000SU13X93
Soc. Generale Put 22 TELIA 20.12..../ DE000SU13X93 /
| 2024-06-20 9:59:55 AM |
Chg.-0.003 |
Bid6:53:17 PM |
Ask6:53:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-7.69% |
0.035
Bid Size: 15,000 |
0.045
Ask Size: 15,000 |
Telia Company AB |
22.00 SEK |
2024-12-20 |
Put |
Master data
| WKN: |
SU13X9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 SEK |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-50.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-0.45 |
| Time value: |
0.05 |
| Break-even: |
1.91 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-7.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
-58.14% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.038 |
| 1M High / 1M Low: |
0.047 |
0.034 |
| 6M High / 6M Low: |
0.130 |
0.034 |
| High (YTD): |
2024-03-05 |
0.130 |
| Low (YTD): |
2024-06-05 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.89% |
| Volatility 6M: |
|
185.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
